Halbert Hargrove Global Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed July 17, 2025), Halbert Hargrove Global Advisors, LLC reported 295 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.7% of the portfolio, followed by Wisdomtree US Efficient Core (NTSX, 15.9%) and iShares US Equity Factor ETF (LRGF, 11.3%). Compared with Q3 2024, it opened 220 new positions, sold out of 1, added to 28 and reduced 37. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −98%).

Most Recent 13F
Q2 2026
Location
LONG BEACH, CA
CIK
0001484205
Portfolio Value
$1.8B (Q4 2024)
SEC Filing
0001484205-25-000008 ↗ filed Jul 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 295 stocks · $1.8B
IVV iShares Core S&P 500 ETF 16.68% 504,903 $297.2M Add +0.2%
NTSX Wisdomtree US Efficient Core 15.94% 6,084,006 $284.1M Reduce -0.5%
LRGF iShares US Equity Factor ETF 11.34% 3,349,515 $202.1M Add +2.4%
IWB iShares Russell 1000 ETF 9.19% 508,479 $163.8M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 7.23% 1,833,592 $128.9M Add +4.1%
IEMG iShares Core MSCI Emerging 6.51% 2,219,910 $115.9M Add +2.3%
NTSI Wisdomtree International Eff 6.16% 3,125,795 $109.8M Add +3.1%
USFR Wisdomtree Floating Rate Tre 5.38% 1,904,965 $95.9M New
INTF iShares International Equity 5.06% 3,142,298 $90.2M Add +9.8%
IWM iShares Russell 2000 ETF 4.37% 352,360 $77.9M Add +1.8%
EEM iShares MSCI Emerging Market 2.99% 1,272,422 $53.2M Reduce -2.5%
SCZ iShares MSCI Eafe Small-Cap 1.54% 451,833 $27.4M Reduce -2.6%
IWC iShares Micro-Cap ETF 0.71% 97,464 $12.7M Reduce -3.3%
VEA Vanguard Ftse Developed ETF 0.63% 233,179 $11.2M Reduce -1.3%
VONE Vanguard Russell 1000 0.54% 36,388 $9.7M Reduce -12.6%
PYLD PIMCO Multisector Bond Actv 0.42% 289,167 $7.5M Add +2.8%
IWV iShares Russell 3000 ETF 0.39% 20,941 $7.0M Reduce -0.7%
BOND PIMCO Active Bond Exchange-T 0.39% 76,129 $6.9M Reduce -0.1%
MSFT Microsoft Corp. 0.36% 15,426 $6.5M Reduce -29.1%
ESGU iShares ESG Aware MSCI USA 0.33% 46,209 $6.0M Reduce -3.7%
JPIB JPMorgan Intl BND ETF 0.33% 123,395 $5.8M Add +2.8%
MINT PIMCO Enhanced Short Maturit 0.31% 54,788 $5.5M Add +4.5%
AAPL Apple Inc. 0.23% 16,071 $4.0M Add +0.7%
ABNB Airbnb Inc. Class A 0.20% 26,500 $3.5M Reduce -15.9%
VTWO Vanguard Russell 2000 ETF 0.17% 33,575 $3.0M Reduce -2.9%
TT Trane Technologies PLC 0.15% 7,066 $2.6M No change
ISRG Intuitive Surgical Inc. 0.14% 4,854 $2.5M Add +6.7%
EFA iShares MSCI Eafe ETF 0.11% 27,015 $2.0M Reduce -97.8%
ESGD iShares Trust iShares ESG Aw 0.10% 23,274 $1.8M Add +3.0%
SUSB iShares ESG Aware 1-5 Year U 0.09% 66,945 $1.7M Reduce -2.2%
USXF iShares ESG Advance MSCI USA 0.08% 30,110 $1.5M Add +4.8%
GOOGL Alphabet Inc. Class A 0.08% 7,806 $1.5M Add +1.4%
LLY Eli Lilly & Co. 0.08% 1,848 $1.4M Reduce -13.6%
QQQ Invesco QQQ Trust Series 1 0.07% 2,459 $1.3M Add +18.1%
DES Wisdomtree US Smallcap Divid 0.07% 36,235 $1.2M Add +0.1%
USRT iShares Core US REIT ETF 0.07% 20,273 $1.2M Reduce -13.4%
ESGE iShares Inc. iShares ESG Awar 0.06% 34,572 $1.2M Add +1.6%
TSLA Tesla Inc. 0.06% 2,734 $1.1M Add +9.8%
ESGV Vanguard ESG US Stock ETF 0.06% 10,034 $1.1M Reduce -0.8%
ZION Zions Bancorp NA 0.06% 19,109 $1.0M No change
SUSC iShares ESG Aware Usd Corpor 0.06% 43,658 $992K Add +2.8%
VSS Vanguard Ftse All Wo X-US SC 0.06% 8,591 $983K Reduce -1.5%
GOOG Alphabet Inc. Class C 0.05% 4,949 $942K Add +2.0%
SDG Ish MSCI Glob Sust Deve Goal 0.05% 12,519 $896K Add +4.0%
VWO Vanguard Ftse Emerging Marke 0.04% 16,731 $737K Reduce -4.9%
NTSE Wisdomtree Emerging Markets 0.04% 24,347 $698K Reduce -14.2%
LDUR PIMCO Enhanced Low Duration 0.03% 6,101 $580K Reduce -28.5%
SGOV iShares 0-3 Month Treasury B 0.03% 5,732 $575K New
K Kellanova 0.03% 6,567 $532K No change
BALL Ball Corp. 0.03% 9,015 $497K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 810 $475K Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.03% 846 $456K Reduce -27.9%
AGG iShares Core U.S. Aggregate 0.03% 4,675 $453K Add +0.6%
U Unity Software Inc. 0.02% 18,925 $425K No change
IR Ingersoll-Rand Inc. 0.02% 4,064 $368K No change
QGRW Wisdomtree US Quality Growth 0.02% 7,462 $368K Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 895 $367K Reduce -0.4%
XLY SS Consumer Disc Select Sect 0.02% 1,619 $363K Add +0.2%
SNOW Snowflake Inc. 0.02% 2,250 $347K No change
ARKF ARK Blockchain & Fintech Inn 0.02% 8,925 $331K Reduce -2.2%
CTSH Cognizant Tech Solutions-A 0.02% 4,103 $316K Reduce -16.1%
IWF iShares Russell 1000 Growth 0.02% 773 $310K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 1,554 $301K Reduce -1.0%
AOA iShares Core 80/20 Aggressiv 0.02% 3,825 $293K Add +8.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,176 $257K No change
WCBR Wisdomtree Cybersecurity FND 0.01% 8,947 $253K Reduce -0.7%
WBA Walgreens Boots Alliance Inc. 0.01% 25,700 $240K No change
WMT Walmart Inc. 0.01% 2,615 $236K Reduce -1.5%
XLI SS Industrial Select Sector 0.01% 1,783 $235K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 952 $229K Reduce -9.5%
WCLD Wisdomtree Cloud Computing 0.01% 5,702 $214K New
WTAI Wisdomtree AI and Innovation 0.01% 9,570 $211K New
ITOT iShares Core S&P Total U.S. 0.01% 1,615 $208K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,483 $197K Reduce -2.0%
DBX Dropbox Inc. Class A 0.01% 6,500 $195K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,455 $192K New
VTI VG Morningstar TS MKT ETF-US 0.01% 657 $190K Reduce -72.1%
ESML iShares ESG Aware MSCI USA S 0.01% 4,390 $185K New
VCIT Vanguard Int-Term Corporate 0.01% 2,127 $171K New
META Meta Platforms Inc. Class A 0.01% 290 $170K New
NVDA Nvidia Corp. 0.01% 1,193 $160K New
VYM Vanguard High DVD Yield ETF 0.01% 1,208 $154K New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 333 $151K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 718 $142K New
V Visa Inc. Class A 0.01% 435 $137K New
SCHG Schwab US Large-Cap Growth 0.01% 4,880 $136K Reduce -38.4%
VXUS Vanguard Total Intl Stock 0.01% 2,296 $135K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 3,000 $132K New
BGRN iShares Usd Green Bond ETF 0.01% 2,804 $131K New
SCHB Schwab US Broad Market ETF 0.01% 5,664 $129K New
HPI John Hancock Prefer Inc. 0.01% 7,620 $127K New
VNQ Vanguard Real Estate ETF 0.01% 1,338 $119K New
SDY SS SPDR S&P Dividend ETF 0.01% 898 $119K New
BND Vanguard Total Bond Market 0.01% 1,648 $119K New
CHI Calamos Convert Opport & Inc. 0.01% 9,450 $113K New
AOR iShares Core 60/40 Balanced 0.01% 1,935 $111K New
IDV iShares International Select 0.01% 3,945 $108K New
IJR iShares Core S&P Small-Cap E 0.01% 930 $107K New
COST Costco Wholesale Corp. 0.01% 111 $102K New
SCHX Schwab US Large-Cap ETF 0.01% 4,328 $100K New

Show all 295 holdings

Options reported separately and not counted above: ABNB puts ($3.5M), AAPL puts ($2.7M), TT puts ($2.6M), ISRG puts ($1.7M), MSFT puts ($1.3M), GOOGL puts ($1.3M), LLY puts ($1.3M), TSLA puts ($808K), GOOG puts ($762K), U puts ($420K), IR puts ($362K), SNOW puts ($309K), and 2 more.

Lines left out (13) · $166 — a value with no share or principal amount
SecurityClassSharesValue
JNJ Johnson & Johnson COM0$40
XLU St Sr Utl SL SE SPDR ETF-Usd ST STR UTIL ETF0$30
XLE SS Energy Select Sector ST STR ENERG ETF0$20
RH RH COM0$19
OKE Oneok Inc. COM0$16
IUSB Ishr CR Unvrse Usd BD ETF-Ui CORE UNIVRSL USD0$9
KMI Kinder Morgan Inc. COM0$9
FDRV Fidelity Electr Veh & Fut TR ELEC VEHS & FUTR0$5
DAPP Vaneck Digital Transformatio DIGI TRANSFRM0$5
FDRR Fidelity Div ETF Rise Rates DIVID ETF RISI0$4
ENFR Alerian Energy Infrastructur ALERIAN ENERGY0$3
TVARDI THERAPEUTICS INC COM Stock0$3
DFAI Dimensional International Co. INTL CORE EQT MK0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q3 2024 → Q4 2024
EFA iShares MSCI Eafe ETF Reduce -97.8% 0.11% −5.54
EEM iShares MSCI Emerging Market Reduce -2.5% 2.99% −0.33
SCZ iShares MSCI Eafe Small-Cap Reduce -2.6% 1.54% −0.20
MSFT Microsoft Corp. Reduce -29.1% 0.36% −0.15
DMXF iShares ESG Advanc MSCI Eafe Sold out 0.00% −0.07
VEA Vanguard Ftse Developed ETF Reduce -1.3% 0.63% −0.07
VONE Vanguard Russell 1000 Reduce -12.6% 0.54% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -72.1% 0.01% −0.03
ABNB Airbnb Inc. Class A Reduce -15.9% 0.20% −0.03
LLY Eli Lilly & Co. Reduce -13.6% 0.08% −0.02
UNH Unitedhealth Group Inc. Reduce -85.4% 0.00% −0.02
USRT iShares Core US REIT ETF Reduce -13.4% 0.07% −0.01
BOND PIMCO Active Bond Exchange-T Reduce -0.1% 0.39% −0.01
LDUR PIMCO Enhanced Low Duration Reduce -28.5% 0.03% −0.01
NTSE Wisdomtree Emerging Markets Reduce -14.2% 0.04% −0.01
VOO Vanguard S&P 500 ETF Reduce -27.9% 0.03% −0.01
VSS Vanguard Ftse All Wo X-US SC Reduce -1.5% 0.06% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -4.9% 0.04% −0.01
SCHG Schwab US Large-Cap Growth Reduce -38.4% 0.01% −0.00
GNOM Global X Genomics & Biotechn Reduce -33.2% 0.00% −0.00
CTSH Cognizant Tech Solutions-A Reduce -16.1% 0.02% −0.00
VTWO Vanguard Russell 2000 ETF Reduce -2.9% 0.17% −0.00
SUSB iShares ESG Aware 1-5 Year U Reduce -2.2% 0.09% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -3.7% 0.33% −0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -2.0% 0.01% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.5% 0.01% −0.00
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -1.0% 0.02% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.03% +0.00
WMT Walmart Inc. Reduce -1.5% 0.01% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 0.02% +0.00
WCBR Wisdomtree Cybersecurity FND Reduce -0.7% 0.01% +0.00
QGRW Wisdomtree US Quality Growth Reduce -0.2% 0.02% +0.00
ESGV Vanguard ESG US Stock ETF Reduce -0.8% 0.06% +0.00
ARKF ARK Blockchain & Fintech Inn Reduce -2.2% 0.02% +0.00
IWV iShares Russell 3000 ETF Reduce -0.7% 0.39% +0.01
IWC iShares Micro-Cap ETF Reduce -3.3% 0.71% +0.02
NTSX Wisdomtree US Efficient Core Reduce -0.5% 15.94% +0.03
IWB iShares Russell 1000 ETF Reduce -1.1% 9.19% +0.24

Portfolio Buys Q3 2024 → Q4 2024
USFR Wisdomtree Floating Rate Tre New 5.38% +5.38
LRGF iShares US Equity Factor ETF Add +2.4% 11.34% +0.70
IVV iShares Core S&P 500 ETF Add +0.2% 16.68% +0.58
IWM iShares Russell 2000 ETF Add +1.8% 4.37% +0.13
INTF iShares International Equity Add +9.8% 5.06% +0.08
SGOV iShares 0-3 Month Treasury B New 0.03% +0.03
TSLA Tesla Inc. Add +9.8% 0.06% +0.03
AAPL Apple Inc. Add +0.7% 0.23% +0.02
ISRG Intuitive Surgical Inc. Add +6.7% 0.14% +0.02
MINT PIMCO Enhanced Short Maturit Add +4.5% 0.31% +0.02
QQQ Invesco QQQ Trust Series 1 Add +18.1% 0.07% +0.01
GOOGL Alphabet Inc. Class A Add +1.4% 0.08% +0.01
WCLD Wisdomtree Cloud Computing New 0.01% +0.01
WTAI Wisdomtree AI and Innovation New 0.01% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
EMXC iShares MSCI Emr MRK Ex Chna New 0.01% +0.01
ESML iShares ESG Aware MSCI USA S New 0.01% +0.01
VCIT Vanguard Int-Term Corporate New 0.01% +0.01
META Meta Platforms Inc. Class A New 0.01% +0.01
NVDA Nvidia Corp. New 0.01% +0.01
VYM Vanguard High DVD Yield ETF New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +2.0% 0.05% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
V Visa Inc. Class A New 0.01% +0.01
VXUS Vanguard Total Intl Stock New 0.01% +0.01
BAC Bank of America Corp. New 0.01% +0.01
BGRN iShares Usd Green Bond ETF New 0.01% +0.01
SCHB Schwab US Broad Market ETF New 0.01% +0.01
HPI John Hancock Prefer Inc. New 0.01% +0.01
SDY SS SPDR S&P Dividend ETF New 0.01% +0.01
BND Vanguard Total Bond Market New 0.01% +0.01
VNQ Vanguard Real Estate ETF New 0.01% +0.01
CHI Calamos Convert Opport & Inc. New 0.01% +0.01
AOR iShares Core 60/40 Balanced New 0.01% +0.01
IDV iShares International Select New 0.01% +0.01
IJR iShares Core S&P Small-Cap E New 0.01% +0.01
USXF iShares ESG Advance MSCI USA Add +4.8% 0.08% +0.01
COST Costco Wholesale Corp. New 0.01% +0.01
SCHX Schwab US Large-Cap ETF New 0.01% +0.01
SCHK Schwab 1000 Index ETF New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
PYLD PIMCO Multisector Bond Actv Add +2.8% 0.42% +0.01
DHS Wisdomtree US High Dividend New 0.01% +0.01
VGT Vanguard Info Tech ETF New 0.00% +0.00
SCHD Schwab US DVD Equity ETF New 0.00% +0.00
XEXGX Eaton Vance Tax-Managed Glob New 0.00% +0.00
IFGL iShares International Develo New 0.00% +0.00
QUAL iShares MSCI USA Quality Fac New 0.00% +0.00
IJH iShares Core S&P Midcap ETF New 0.00% +0.00

Options Activity Q3 2024 → Q4 2024
ABNB Airbnb Inc. Class A put Reduce -15.9% 26,500 $3.5M
AAPL Apple Inc. call Sold out 9,300 $2.2Mbefore exit
LLY Eli Lilly & Co. put New 1,700 $1.3M
CTSH Cognizant Tech Solutions-A put Reduce -16.7% 4,000 $308K
UNH Unitedhealth Group Inc. put Sold out 500 $292Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024
JNJ Johnson & Johnson COM New 0 $40
XLU St Sr Utl SL SE SPDR ETF-Usd ST STR UTIL ETF New 0 $30
XLE SS Energy Select Sector ST STR ENERG ETF New 0 $20
RH RH COM New 0 $19
OKE Oneok Inc. COM New 0 $16
IUSB Ishr CR Unvrse Usd BD ETF-Ui CORE UNIVRSL USD New 0 $9
KMI Kinder Morgan Inc. COM New 0 $9
FDRV Fidelity Electr Veh & Fut TR ELEC VEHS & FUTR New 0 $5
DAPP Vaneck Digital Transformatio DIGI TRANSFRM New 0 $5
FDRR Fidelity Div ETF Rise Rates DIVID ETF RISI New 0 $4
ENFR Alerian Energy Infrastructur ALERIAN ENERGY New 0 $3
TVARDI THERAPEUTICS INC COM Stock New 0 $3
DFAI Dimensional International Co. INTL CORE EQT MK New 0 $3

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 702$2.3BIVV, NTSX, LRGF, WAMA, IEMG
Q1 2026 358$2.1BIVV, NTSX, LRGF, IEFA, WAMA
Q4 2025 353$2.1BIVV, NTSX, LRGF, IWB, IEFA
Q3 2025 723$2.0BIVV, NTSX, LRGF, IWB, IEFA
Q2 2025 298$1.9BIVV, NTSX, LRGF, IWB, IEFA
Q1 2025 651$1.8BIVV, NTSX, LRGF, BIL, IEFA
Q4 2024Amended 295$1.8BIVV, NTSX, LRGF, IWB, IEFA
Q3 2024 76$1.8BIVV, NTSX, LRGF, IWB, IEFA
Q2 2024 78$1.7BIVV, NTSX, LRGF, IWB, IEFA
Q1 2024 85$1.5BNTSX, IVV, IWB, IEFA, EFA